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AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
+69%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$631M
Cap. Flow
-$98.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
53.33%
Holding
38
New
16
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$93.6M
2
CIFR icon
Cipher Digital
CIFR
+$93.1M
3
SNOW icon
Snowflake
SNOW
+$93.1M
4
HUT
Hut 8
HUT
+$86.6M
5
DDOG icon
Datadog
DDOG
+$77.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$125M
3
STX icon
Seagate
STX
+$110M
4
AMZN icon
Amazon
AMZN
+$86.5M
5
META icon
Meta Platforms (Facebook)
META
+$83.6M

Sector Composition

Rank Sector Weight
1 Technology 52.55%
2 Consumer Discretionary 15.6%
3 Industrials 12.91%
4 Financials 5.33%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
26
Bitdeer Technologies
BTDR
$3.35B
$36.6M 1.35%
+2,309,082
New +$33.2M
SPCX
27
SpaceX
SPCX
$1.94T
$34.2M 1.26%
+200,000
New +$34M
LION icon
28
Lionsgate Studios
LION
$3.29B
$27.4M 1.01%
+1,786,857
New +$23.1M
CBRS
29
Cerebras Systems
CBRS
$46.6B
$23.7M 0.87%
+107,300
New +$25.3M
MDB icon
30
MongoDB
MDB
$28.9B
$20.2M 0.75%
60,200
-208,872
-78% -$62.6M
AVGO icon
31
Broadcom
AVGO
$1.73T
– –
-237,140
Closed -$73.4M
CVNA icon
32
Carvana
CVNA
$52.8B
– –
-1,120,400
Closed -$70.4M
DASH icon
33
DoorDash
DASH
$85.5B
– –
-198,920
Closed -$29.9M
GDS icon
34
GDS Holdings
GDS
$6.49B
– –
-1,230,580
Closed -$49.6M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.04T
– –
-182,800
Closed -$52.6M
META icon
36
Meta Platforms (Facebook)
META
$1.67T
– –
-146,040
Closed -$83.6M
MSFT icon
37
Microsoft
MSFT
$3.65T
– –
-399,180
Closed -$148M
NU icon
38
Nu Holdings
NU
$72.5B
– –
-4,965,100
Closed -$71.3M
1
2

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Avala Global's Q2 2026 Portfolio in Review

As of Q2 2026, Avala Global held 38 positions worth $2.71B, up 30% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avala Global withdrew a net $98.4M in Q2 2026, closing 8 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avala Global opened a new position in Core Scientific worth $102M.

  • Avala Global's largest Q2 2026 buy was Core Scientific: 3,975,334 shares worth $102M.
  • Avala Global added most to Hut 8 in Q2 2026, an estimated $86.6M increase.
  • Avala Global's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $125M.
  • Avala Global fully exited Microsoft in Q2 2026, selling an estimated $148M.
  • Avala Global's ten largest holdings make up 53% of its $2.71B portfolio in Q2 2026.
  • Avala Global opened 16 new positions and closed 8 in Q2 2026.
  • Avala Global's portfolio value rose 30% quarter-over-quarter to $2.71B.

Based on Avala Global's 13F filing for Q2 2026, filed 14 Aug 2026.